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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 123 143.00 | 111 880.00 | 11 263.00 | 123 143.00 |
AR Technical installations, industrial equipment and tools | 25 438.00 | 25 014.00 | 424.00 | 25 438.00 |
AT Other tangible assets | 135 904.00 | 112 269.00 | 23 634.00 | 135 904.00 |
BH Other financial assets | 17 204.00 | | 17 204.00 | 17 204.00 |
BJ TOTAL (I) | 720 689.00 | 249 164.00 | 471 525.00 | 720 689.00 |
BT Goods | 82 860.00 | | 82 860.00 | 82 860.00 |
BX Customers and related accounts | 42 850.00 | | 42 850.00 | 42 850.00 |
BZ Other receivables | 32 947.00 | | 32 947.00 | 32 947.00 |
CF Cash and cash equivalents | 23 243.00 | | 23 243.00 | 23 243.00 |
CH Prepaid expenses | 24 835.00 | | 24 835.00 | 24 835.00 |
CJ TOTAL (II) | 206 734.00 | | 206 734.00 | 206 734.00 |
CO Grand total (0 to V) | 927 423.00 | 249 164.00 | 678 259.00 | 927 423.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 400.00 | 57 400.00 | | 57 400.00 |
DB Share, merger, contribution premiums, etc. | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 5 740.00 | 5 740.00 | | 5 740.00 |
DG Other reserves | 169 333.00 | 153 666.00 | | 169 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 342.00 | 15 667.00 | | 54 342.00 |
DL TOTAL (I) | 317 615.00 | 263 273.00 | | 317 615.00 |
DU Loans and Debts from Credit Institutions (3) | 203 763.00 | 27 690.00 | | 203 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 872.00 | 160 881.00 | | 5 872.00 |
DX Trade payables and related accounts | 85 259.00 | 156 236.00 | | 85 259.00 |
DY Tax and social security liabilities | 65 750.00 | 56 506.00 | | 65 750.00 |
EA Other liabilities | | 2 807.00 | | |
EB Prepaid income (2) | | 81.00 | | |
EC TOTAL (IV) | 360 644.00 | 404 200.00 | | 360 644.00 |
EE Grand total (I to V) | 678 259.00 | 667 474.00 | | 678 259.00 |
EG Accrued income and payables due within one year | 223 544.00 | 393 524.00 | | 223 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 117.00 | | | 42 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 987 253.00 | |
FD Production sold - goods | | | 39 879.00 | |
FJ Net sales | | | 1 027 132.00 | |
FQ Other income | | | 11 337.00 | |
FR Total operating income (I) | | | 1 038 469.00 | |
FS Purchases of goods (including customs duties) | | | 373 847.00 | |
FT Inventory change (goods) | | | -18 778.00 | |
FW Other purchases and external expenses | | | 296 487.00 | |
FX Taxes, duties, and similar payments | | | 9 221.00 | |
FY Salaries and Wages | | | 229 020.00 | |
FZ Social Security Contributions | | | 88 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 983 722.00 | |
GG - OPERATING RESULT (I - II) | | | 54 747.00 | |
GK Income from other securities and fixed asset receivables | | | 13 836.00 | |
GP Total financial income (V) | | | 13 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 016.00 | |
GU Total financial expenses (VI) | | | 9 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 1 000.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 1 000.00 | | 81.00 |
HE Exceptional expenses on management operations | | 1 848.00 | | |
HH Total exceptional expenses (VIII) | | 1 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -848.00 | | 81.00 |
HK Income tax | 5 306.00 | 1 114.00 | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 386.00 | 976 915.00 | | 1 052 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 044.00 | 961 248.00 | | 998 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 342.00 | 15 667.00 | | 54 342.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 734 539.00 | | | 734 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 204.00 | |
I4 DECREASES Grand Total | | | 720 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 680.00 | | | 298 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 859.00 | | | 25 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 098.00 | 5 572.00 | 19 506.00 | 263 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 098.00 | 5 572.00 | 19 506.00 | 263 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 259.00 | 85 259.00 | | 85 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
UT Other financial assets | 17 204.00 | | 17 204.00 | 17 204.00 |
UX Other trade receivables | 42 850.00 | 42 850.00 | | 42 850.00 |
VG Loans with a maturity of up to one year at origin | 42 117.00 | 42 117.00 | | 42 117.00 |
VH Loans with a maturity of more than one year at origin | 161 646.00 | 24 546.00 | 137 100.00 | 161 646.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 26 044.00 | | | 26 044.00 |
VP Miscellaneous | 32 947.00 | 32 947.00 | | 32 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 750.00 | 65 750.00 | | 65 750.00 |
VS Prepaid expenses | 24 835.00 | 24 835.00 | | 24 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 836.00 | 100 632.00 | 17 204.00 | 117 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 644.00 | 223 544.00 | 137 100.00 | 360 644.00 |
